Ethic Inc.

Position in LEN — Lennar Corp /New/

CIK 1780570 NEW YORK, NY

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Position in LEN

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$1,702,931

-$951,246 QoQ

Shares Held

18,819

-38.4% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#319

of 949 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Common Shares in LEN Over Time

Shares Held

Position Value (USD)

Position in Residential Construction

Consumer Cyclical · as of Jun 30, 2026

Ethic Inc. holds $21,714,658 across 8 Residential Construction names. LEN ranks #3 (7.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DHI	Horton D R Inc /De/	55,091	$8,973,222
2	PHM	Pultegroup Inc/Mi/	35,204	$4,830,340
3	LEN	Lennar Corp /New/ This page	18,819	$1,702,931
4	KBH	Kb Home	26,558	$1,662,265
5	NVR	Nvr Inc	239	$1,628,402
6	TMHC	Taylor Morrison Home Corp	17,986	$1,290,315
7	MTH	Meritage Homes CORP	12,028	$1,008,547
8	TOL	Toll Brothers, Inc.	3,755	$618,636

All Filings in LEN

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,702,931	18,819	-38.4%	Shares	Sole	2026-07-29
2026-03-31	$2,654,177	30,564	+3.3%	Shares	Sole	2026-04-27
2025-12-31 LEN-B	$1,572,428	16,531	+6.9%	Shares	Sole	2026-02-03
2025-12-31	$3,042,366	29,595	-8.9%	Shares	Sole	2026-02-03
2025-09-30 LEN-B	$1,854,805	15,458	+12.3%	Shares	Sole	2025-10-17
2025-09-30	$4,093,527	32,478	+7.1%	Shares	Sole	2025-10-17
2025-06-30 LEN-B	$1,448,345	13,761	+36.5%	Shares	Sole	2025-07-30
2025-06-30	$3,354,469	30,327	-3.5%	Shares	Sole	2025-07-30
2025-03-31 LEN-B	$1,099,207	10,078	+8.1%	Shares	Sole	2025-05-13
2025-03-31	$3,607,650	31,431	+4.7%	Shares	Sole	2025-05-13
2024-12-31 LEN-B	—	9,323	+67.0%	Shares	Sole	2025-02-14
2024-12-31	$4,094,234	30,023	+68.8%	Shares	Sole	2025-02-14
2024-09-30 LEN-B	—	5,582	+12.7%	Shares	Sole	2024-11-13
2024-09-30	$3,333,769	17,782	+4.2%	Shares	Sole	2024-11-13
2024-06-30 LEN-B	—	4,952	-11.3%	Shares	Sole	2024-08-13
2024-06-30	$2,557,232	17,063	-4.0%	Shares	Sole	2024-08-13
2024-03-31 LEN-B	—	5,582	-51.7%	Shares	Sole	2024-05-13
2024-03-31	$3,058,149	17,782	-22.6%	Shares	Sole	2024-05-13
2023-12-31 LEN-B	—	11,567	-31.2%	Shares	Sole	2024-02-14
2023-12-31	$3,422,554	22,964	-30.7%	Shares	Sole	2024-02-14
2023-09-30 LEN-B	—	16,807	+17.1%	Shares	Sole	2023-11-14
2023-09-30	$3,716,944	33,119	+6.9%	Shares	Sole	2023-11-14
2023-06-30 LEN-B	—	14,353	+51.3%	Shares	Sole	2023-08-14
2023-06-30	$3,883,984	30,995	-17.3%	Shares	Sole	2023-08-14
2023-03-31 LEN-B	—	9,489	+43.6%	Shares	Sole	2023-05-12
2023-03-31	$3,938,998	37,475	-1.0%	Shares	Sole	2023-05-12
2022-12-31 LEN-B	—	6,607	-11.1%	Shares	Sole	2023-02-14
2022-12-31	$3,427,415	37,872	+178.0%	Shares	Sole	2023-02-14
2022-09-30 LEN-B	—	7,436	+23.2%	Shares	Sole	2022-11-14
2022-09-30	$1,015,743	13,625	+47.9%	Shares	Sole	2022-11-14
2022-06-30 LEN-B	—	6,037	+13.8%	Shares	Sole	2022-08-10
2022-06-30	$650,302	9,215	+28.3%	Shares	Sole	2022-08-10
2022-03-31 LEN-B	—	5,306	+119.5%	Shares	Sole	2022-05-16
2022-03-31	$582,882	7,181	+3.4%	Shares	Sole	2022-05-16
2021-12-31 LEN-B	—	2,417	-21.1%	Shares	Sole	2022-02-14
2021-12-31	$806,731	6,945	+18.8%	Shares	Sole	2022-02-14
2021-09-30	$547,559	5,845	+108.4%	Shares	Sole	2021-11-15
2021-06-30 LEN-B	—	3,064	—	Shares	Sole	2021-08-10
2021-06-30	$278,676	2,805	-8.9%	Shares	Sole	2021-08-10
2021-03-31	$311,687	3,079	—	Shares	Sole	2021-05-13
No filing history on record for this holder in this stock.